Ameriprise
HEWG

Ameriprise’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Ameriprise’s Portfolio HEWG Stock Details HEWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,030,368
Closed -$24.5M – 3784
2018
Q4 		$24.5M Sell
1,030,368
-499,146
-33% -$12.6M 0.01% 940
2018
Q3 		$48.1M Sell
1,529,514
-385,859
-20% -$10.7M 0.02% 773
2018
Q2 		$53.2M Buy
1,915,373
+559,141
+41% +$16M 0.02% 645
2018
Q1 		$37.2M Buy
1,356,232
+19,212
+1% +$545K 0.02% 796
2017
Q4 		$38.3M Buy
1,337,020
+497,361
+59% +$14.5M 0.02% 687
2017
Q3 		$23.9M Sell
839,659
-183,391
-18% -$5.03M 0.01% 933
2017
Q2 		$33.3M Sell
1,023,050
-180,572
-15% -$5.13M 0.02% 715
2017
Q1 		$33.5M Sell
1,203,622
-568,705
-32% -$15.2M 0.02% 703
2016
Q4 		$45.8M Buy
1,772,327
+600,054
+51% +$14.7M 0.03% 564
2016
Q3 		$28.1M Sell
1,172,273
-922,908
-44% -$21.7M 0.02% 749
2016
Q2 		$47.5M Sell
2,095,181
-1,479,946
-41% -$34.2M 0.03% 499
2016
Q1 		$82.2M Buy
3,575,127
+808,044
+29% +$18.1M 0.05% 349
2015
Q4 		$67.4M Sell
2,767,083
-201,884
-7% -$4.98M 0.04% 393
2015
Q3 		$67.4M Sell
2,968,967
-1,017,422
-26% -$25.5M 0.04% 381
2015
Q2 		$104M Buy
3,986,389
+3,975,567
+36,736% +$110M 0.06% 311
2015
Q1 		$309K Buy
+10,822
New +$286K ﹤0.01% 3409

Other funds holding HEWG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise's HEWG Position: Q1 2019 in Review

Ameriprise sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2019, closing a stake of 1,030,368 shares — an estimated $24.5M sold.

Ameriprise first reported a position in HEWG in Q1 2015 and held it in 16 quarters. The position peaked at $104M in Q2 2015. 42 funds tracked by Wall St. Rank hold HEWG as of Q1 2019.

  • Ameriprise reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2019 after selling out during the quarter.
  • Ameriprise sold 1,030,368 iShares Currency Hedged MSCI Germany ETF shares in Q1 2019, an estimated $24.5M.
  • Ameriprise first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 16 quarters.
  • Ameriprise's iShares Currency Hedged MSCI Germany ETF position peaked at $104M in Q2 2015.
  • 42 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.